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Security

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Asset Type
Price
Stock - Financial Services
Stock - Financial Services
Stock - Financial Services
Stock - Financial Services
Stock - Financial Services
Stock - Financial Services
Stock - Utilities
Stock - Utilities
Stock - Utilities
Stock - Utilities
Stock - Healthcare
Stock - Healthcare
Stock - Healthcare
Stock - Healthcare
Stock - Technology
Stock - Technology
Stock - Technology
Stock - Technology
Stock - Technology
Stock - Technology
Stock - Industrials
Stock - Industrials
Stock - Industrials
Stock - Industrials
Stock - Industrials
Stock - Industrials
Stock - Industrials
Alternative Investments
Alternative Investments
Alternative Investments
Alternative Investments
Alternative Investments
Alternative Investments
Alternative Investments
Alternative Investments
Bond - Government
Bond - Government
Bond - Government
Bond - Government
Bond - Government

5.09
6.19
8.42
10.8
12.29
7.84
17.09
13.43
17.69
17.34
8.37
10.99
17.8
31.96
10.96
1.14
19.34
10.98
7.53
16.57
15.49
21.51
9.55
11.79
13.96
8.3
23.71
16.32
21.45
12.44
5.61
0.11
17.6
28.08
18.61
85.81
92.37
90.09
88.75
89.15

Expected Return Maximum Loss


1.58%
0.4
0.77%
0.4
3.18%
0.4
1.37%
0.4
4.51%
0.4
0.47%
0.4
3.80%
0.28
4.14%
0.28
4.62%
0.28
5.86%
0.28
3.24%
0.33
8.46%
0.33
8.74%
0.33
5.58%
0.33
11.39%
0.35
12.39%
0.35
12.70%
0.35
9.35%
0.35
11.28%
0.35
12.24%
0.35
6.43%
0.3
6.11%
0.3
7.22%
0.3
7.78%
0.3
4.69%
0.3
7.61%
0.3
9.53%
0.3
27.25%
0.34
21.04%
0.34
22.66%
0.34
30.75%
0.34
19.08%
0.34
21.68%
0.34
16.62%
0.34
14.78%
0.34
4.60%
0.23
6.25%
0.23
5.78%
0.23
5.29%
0.23
4.51%
0.23

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Bond - Government
Bond - Government
Bond - Government
Bond - Corporate
Bond - Corporate
Bond - Corporate
Bond - Corporate
Bond - Corporate
Bond - Corporate
Bond - Corporate
Bond - Corporate
Bond - Corporate
Foreign Currency
Foreign Currency
Foreign Currency
Foreign Currency
Real Estate
Real Estate
Real Estate
Real Estate

87.89
85.84
94.26
82.17
85.71
74.61
57.36
69.51
72.11
73.69
85.47
77.76
29.16
42.89
40.97
27.84
10.84
31.84
54.55
20.67

5.73%
5.83%
4.35%
8.05%
9.10%
8.93%
9.94%
12.08%
12.62%
8.04%
8.01%
10.50%
2.98%
2.36%
3.40%
4.43%
3.34%
2.97%
2.59%
4.99%

0.23
0.23
0.23
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.37
0.37
0.37
0.37
0.25
0.25
0.25
0.25